Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.269 1.731 $260,000 Investor sold
2:43pm Pensacola Fla Arpt Rev Amt 2055-Oct 5.500% 105.120 4.830 $15,000 Inter-dealer
2:43pm Lehi Utah Sales Tax Rev Ser B 2029-Dec 5.000% 109.956 2.274 $100,000 Investor sold
2:43pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 109.528 2.698 $90,000 Inter-dealer
2:43pm Lehi Utah Sales Tax Rev Ser B 2029-Dec 5.000% 110.282 2.190 $100,000 Investor bought
2:43pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 109.528 2.698 $90,000 Inter-dealer
2:43pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2040-Feb 4.000% 100.717 3.748 $45,000 Investor bought
2:43pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 93.598 4.523 $10,000 Investor sold
2:43pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 95.021 4.403 $10,000 Inter-dealer
2:43pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 93.476 4.809 $65,000 Investor bought
2:43pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 93.476 4.809 $100,000 Investor bought
2:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2031-Nov 5.000% 114.634 2.287 $25,000 Investor bought
2:43pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Nov 4.000% 102.455 3.524 $100,000 Inter-dealer
2:43pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Nov 4.000% 102.455 3.524 $100,000 Inter-dealer
2:43pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Nov 4.000% 102.830 3.453 $100,000 Inter-dealer
2:43pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Nov 4.000% 102.830 3.453 $100,000 Investor bought
2:43pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 91.644 4.939 $65,000 Inter-dealer
2:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2031-Nov 5.000% 114.544 2.303 $25,000 Investor sold
2:43pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 91.644 4.939 $100,000 Inter-dealer
2:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2060-Nov 4.850% 99.875 4.857 $25,000 Inter-dealer
2:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2060-Nov 4.850% 99.975 4.851 $25,000 Investor bought
2:43pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2043-Aug 5.250% 108.402 4.071 $10,000 Investor bought
2:43pm Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 2042-Jul 5.500% 114.533 3.400 $50,000 Investor bought
2:43pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 109.429 2.721 $10,000 Inter-dealer
2:43pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 109.429 2.721 $10,000 Inter-dealer
2:43pm North Augusta S C Pub Facs Corp Installment Pur Rev Taxable-north Augusta Proj 2040-Nov 4.887% 95.397 5.341 $35,000 Investor sold
2:43pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2029-Oct 5.000% 109.137 2.384 $510,000 Investor bought
2:43pm Northglenn Colo Wastewater Rev 2040-Dec 4.000% 102.549 3.423 $20,000 Investor bought
2:43pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 100.922 2.218 $20,000 Inter-dealer
2:43pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 100.922 2.218 $20,000 Investor sold
2:43pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 101.122 1.630 $20,000 Inter-dealer
2:43pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 101.122 1.630 $20,000 Investor bought
2:42pm Sharonville Ohio Spl Oblig Rev 2040-Dec 4.000% 102.394 3.400 $100,000 Investor bought
2:42pm Atlanta Ga Arpt Rev Amt-gen-ser B 2049-Jul 4.000% 89.583 4.741 $35,000 Inter-dealer
2:42pm Atlanta Ga Arpt Rev Amt-gen-ser B 2049-Jul 4.000% 91.374 4.606 $35,000 Investor bought
2:42pm Atlanta Ga Arpt Rev Amt-gen-ser B 2049-Jul 4.000% 89.583 4.741 $35,000 Inter-dealer
2:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2045-Feb 4.700% 102.406 4.400 $20,000 Inter-dealer
2:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2045-Feb 4.700% 104.006 4.205 $20,000 Investor bought
2:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2045-Feb 4.700% 102.406 4.400 $20,000 Inter-dealer
2:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2045-Feb 4.700% 102.156 4.431 $20,000 Investor sold
2:42pm Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 109.703 3.153 $50,000 Investor bought
2:42pm Scranton-lackawanna Pa Health & Welfare Auth Rev Univ Scranton-ser A 2029-Nov 5.000% 107.472 2.884 $5,000 Inter-dealer
2:42pm Scranton-lackawanna Pa Health & Welfare Auth Rev Univ Scranton-ser A 2029-Nov 5.000% 107.472 2.884 $5,000 Inter-dealer
2:42pm Scranton-lackawanna Pa Health & Welfare Auth Rev Univ Scranton-ser A 2029-Nov 5.000% 107.572 2.857 $5,000 Investor bought
2:42pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.700% 99.993 4.700 $10,000 Investor bought
2:42pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2040-Oct 4.000% 102.445 3.428 $20,000 Investor bought
2:42pm Sharonville Ohio Spl Oblig Rev 2040-Dec 4.000% 101.958 3.508 $100,000 Inter-dealer
2:42pm Sharonville Ohio Spl Oblig Rev 2040-Dec 4.000% 102.028 3.491 $100,000 Inter-dealer
2:42pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2043-Dec 5.000% 104.330 4.451 $95,000 Investor bought
2:42pm Northglenn Colo Wastewater Rev 2040-Dec 4.000% 102.152 3.511 $20,000 Inter-dealer

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